Abbrea Capital, LLC Tesla, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 8,153 shares of TSLA stock, worth $3.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,153

Previous 13,551 39.83%

Holding current value

$3.43 Million

Previous $2.38 Million 32.28%

% of portfolio

0.21%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$142.05 - $197.88 $766,785 - $1.07 Million	-5,398 Reduced 39.83%	8,153 $1.61 Million
Q1 2024 May 07, 2024	BUY	$162.5 - $248.42 $326,625 - $499,324	2,010 Added 17.42%	13,551 $2.38 Million
Q4 2023 Feb 02, 2024	BUY	$197.36 - $263.62 $384,259 - $513,268	1,947 Added 20.29%	11,541 $2.87 Million
Q3 2023 Oct 31, 2023	BUY	$215.49 - $293.34 $238,978 - $325,314	1,109 Added 13.07%	9,594 $2.4 Million
Q2 2023 Aug 01, 2023	BUY	$153.75 - $274.45 $77,951 - $139,146	507 Added 6.35%	8,485 $2.22 Million
Q1 2023 May 11, 2023	BUY	$108.1 - $214.24 $55,995 - $110,976	518 Added 6.94%	7,978 $1.66 Million
Q4 2022 Feb 08, 2023	SELL	$109.1 - $249.44 $219,072 - $500,875	-2,008 Reduced 21.21%	7,460 $918,000
Q3 2022 Nov 03, 2022	BUY	$265.25 - $927.96 $1.65 Million - $5.77 Million	6,216 Added 191.14%	9,468 $2.51 Million
Q2 2022 Aug 02, 2022	SELL	$628.16 - $1145.45 $204,780 - $373,416	-326 Reduced 9.11%	3,252 $2.19 Million
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $48,134 - $75,586	63 Added 1.79%	3,578 $3.86 Million
Q4 2021 Feb 04, 2022	SELL	$775.22 - $1229.91 $52,714 - $83,633	-68 Reduced 1.9%	3,515 $3.72 Million
Q3 2021 Nov 04, 2021	BUY	$643.38 - $791.36 $181,433 - $223,163	282 Added 8.54%	3,583 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$563.46 - $762.32 $199,464 - $269,861	354 Added 12.01%	3,301 $2.24 Million
Q1 2021 May 13, 2021	BUY	$563.0 - $883.09 $641,820 - $1.01 Million	1,140 Added 63.09%	2,947 $1.97 Million
Q4 2020 Jan 21, 2021	BUY	$388.04 - $705.67 $460,603 - $837,630	1,187 Added 191.45%	1,807 $1.28 Million
Q3 2020 Oct 20, 2020	BUY	$223.93 - $498.32 $66,507 - $148,001	297 Added 91.95%	620 $266,000
Q2 2020 Aug 11, 2020	BUY	$90.89 - $215.96 $29,357 - $69,755	323 New	323 $349,000

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Abbrea Capital, LLC Tesla, Inc. Transaction History